| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate UBSG.SW holdings
| Date | Number of UBSG.SW Shares Held | Base Market Value of UBSG.SW Shares | Local Market Value of UBSG.SW Shares | Change in UBSG.SW Shares Held | Change in UBSG.SW Base Value | Current Price per UBSG.SW Share Held | Previous Price per UBSG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 414,571 | CHF 12,330,140 | CHF 12,330,140 | 0 | CHF -460,261 | CHF 29.7419 | CHF 30.8521 |
| 2025-03-07 (Friday) | 414,571 | CHF 12,790,401 | CHF 12,790,401 | 0 | CHF 27,103 | CHF 30.8521 | CHF 30.7868 |
| 2025-03-06 (Thursday) | 414,571 | CHF 12,763,298 | CHF 12,763,298 | 0 | CHF -182,526 | CHF 30.7868 | CHF 31.227 |
| 2025-03-05 (Wednesday) | 414,571 | CHF 12,945,824 | CHF 12,945,824 | 0 | CHF 120,684 | CHF 31.227 | CHF 30.9359 |
| 2025-03-04 (Tuesday) | 414,571 | CHF 12,825,140 | CHF 12,825,140 | 0 | CHF -928,391 | CHF 30.9359 | CHF 33.1753 |
| 2025-03-03 (Monday) | 414,571 | CHF 13,753,531 | CHF 13,753,531 | 0 | CHF 101,503 | CHF 33.1753 | CHF 32.9305 |
| 2025-02-28 (Friday) | 414,571 | CHF 13,652,028 | CHF 13,652,028 | 0 | CHF 331,652 | CHF 32.9305 | CHF 32.1305 |
| 2025-02-27 (Thursday) | 414,571 | CHF 13,320,376 | CHF 13,320,376 | 0 | CHF -243,078 | CHF 32.1305 | CHF 32.7168 |
| 2025-02-26 (Wednesday) | 414,571 | CHF 13,563,454 | CHF 13,563,454 | 0 | CHF 274,007 | CHF 32.7168 | CHF 32.0559 |
| 2025-02-25 (Tuesday) | 414,571 | CHF 13,289,447 | CHF 13,289,447 | 0 | CHF -2,476 | CHF 32.0559 | CHF 32.0619 |
| 2025-02-24 (Monday) | 414,571 | CHF 13,291,923 | CHF 13,291,923 | 0 | CHF -73,379 | CHF 32.0619 | CHF 32.2389 |
| 2025-02-21 (Friday) | 414,571 | CHF 13,365,302 | CHF 13,365,302 | 0 | CHF 137,820 | CHF 32.2389 | CHF 31.9064 |
| 2025-02-20 (Thursday) | 414,571 | CHF 13,227,482 | CHF 13,227,482 | 0 | CHF -193,739 | CHF 31.9064 | CHF 32.3738 |
| 2025-02-19 (Wednesday) | 414,571 | CHF 13,421,221 | CHF 13,421,221 | 0 | CHF -130,482 | CHF 32.3738 | CHF 32.6885 |
| 2025-02-18 (Tuesday) | 414,571 | CHF 13,551,703 | CHF 13,551,703 | 2,537 | CHF 274,046 | CHF 32.6885 | CHF 32.2247 |
| 2025-02-17 (Monday) | 412,034 | CHF 13,277,657 | CHF 13,277,657 | 0 | CHF 97,889 | CHF 32.2247 | CHF 31.9871 |
| 2025-02-14 (Friday) | 412,034 | CHF 13,179,768 | CHF 13,179,768 | 0 | CHF -40,039 | CHF 31.9871 | CHF 32.0843 |
| 2025-02-13 (Thursday) | 412,034 | CHF 13,219,807 | CHF 13,219,807 | 15,210 | CHF 647,976 | CHF 32.0843 | CHF 31.6811 |
| 2025-02-12 (Wednesday) | 396,824 | CHF 12,571,831 | CHF 12,571,831 | 0 | CHF -159,926 | CHF 31.6811 | CHF 32.0841 |
| 2025-02-11 (Tuesday) | 396,824 | CHF 12,731,757 | CHF 12,731,757 | 2,542 | CHF 5,690 | CHF 32.0841 | CHF 32.2766 |
| 2025-02-10 (Monday) | 394,282 | CHF 12,726,067 | CHF 12,726,067 | 0 | CHF -24,385 | CHF 32.2766 | CHF 32.3384 |
| 2025-02-07 (Friday) | 394,282 | CHF 12,750,452 | CHF 12,750,452 | 12,710 | CHF 490,706 | CHF 32.3384 | CHF 32.1296 |
| 2025-02-06 (Thursday) | 381,572 | CHF 12,259,746 | CHF 12,259,746 | 0 | CHF 429,788 | CHF 32.1296 | CHF 31.0032 |
| 2025-02-05 (Wednesday) | 381,572 | CHF 11,829,958 | CHF 11,829,958 | 2,542 | CHF -81,269 | CHF 31.0032 | CHF 31.4256 |
| 2025-02-04 (Tuesday) | 379,030 | CHF 11,911,227 | CHF 11,911,227 | 2,541 | CHF -815,563 | CHF 31.4256 | CHF 33.8039 |
| 2025-02-03 (Monday) | 376,489 | CHF 12,726,790 | CHF 12,726,790 | 12,705 | CHF 263,622 | CHF 33.8039 | CHF 34.2598 |
| 2025-01-31 (Friday) | 363,784 | CHF 12,463,168 | CHF 12,463,168 | 12,705 | CHF 447,662 | CHF 34.2598 | CHF 34.2245 |
| 2025-01-30 (Thursday) | 351,079 | CHF 12,015,506 | CHF 12,015,506 | 0 | CHF -26,265 | CHF 34.2245 | CHF 34.2993 |
| 2025-01-29 (Wednesday) | 351,079 | CHF 12,041,771 | CHF 12,041,771 | 2,541 | CHF 196,192 | CHF 34.2993 | CHF 33.9865 |
| 2025-01-28 (Tuesday) | 348,538 | CHF 11,845,579 | CHF 11,845,579 | 5,082 | CHF 279,661 | CHF 33.9865 | CHF 33.6751 |
| 2025-01-27 (Monday) | 343,456 | CHF 11,565,918 | CHF 11,565,918 | 0 | CHF 71,727 | CHF 33.6751 | CHF 33.4663 |
| 2025-01-24 (Friday) | 343,456 | CHF 11,494,191 | CHF 11,494,191 | 0 | CHF -23,513 | CHF 33.4663 | CHF 33.5347 |
| 2025-01-23 (Thursday) | 343,456 | CHF 11,517,704 | CHF 11,517,704 | 0 | CHF 40,053 | CHF 33.5347 | CHF 33.4181 |
| 2025-01-22 (Wednesday) | 343,456 | CHF 11,477,651 | CHF 11,477,651 | ||||
| 2025-01-21 (Tuesday) | 343,456 | CHF 11,475,197 | CHF 11,475,197 | ||||
| 2025-01-20 (Monday) | 338,374 | CHF 11,373,785 | CHF 11,373,785 | ||||
| 2025-01-17 (Friday) | 338,374 | CHF 11,191,011 | CHF 11,191,011 | ||||
| 2025-01-16 (Thursday) | 338,374 | CHF 10,896,651 | CHF 10,896,651 | ||||
| 2025-01-15 (Wednesday) | 338,374 | CHF 10,790,501 | CHF 10,790,501 | ||||
| 2025-01-14 (Tuesday) | 338,374 | CHF 10,559,900 | CHF 10,559,900 | ||||
| 2025-01-13 (Monday) | 338,374 | CHF 10,572,878 | CHF 10,572,878 | ||||
| 2025-01-10 (Friday) | 338,374 | CHF 10,727,789 | CHF 10,727,789 | ||||
| 2025-01-09 (Thursday) | 338,374 | CHF 10,938,540 | CHF 10,938,540 | ||||
| 2025-01-09 (Thursday) | 338,374 | CHF 10,938,540 | CHF 10,938,540 | ||||
| 2025-01-09 (Thursday) | 338,374 | CHF 10,938,540 | CHF 10,938,540 | ||||
| 2025-01-08 (Wednesday) | 338,374 | CHF 10,639,524 | CHF 10,639,524 | ||||
| 2025-01-08 (Wednesday) | 338,374 | CHF 10,639,524 | CHF 10,639,524 | ||||
| 2025-01-08 (Wednesday) | 338,374 | CHF 10,639,524 | CHF 10,639,524 | ||||
| 2025-01-02 (Thursday) | 338,374 | CHF 10,025,780 | CHF 10,025,780 | 0 | CHF 55,923 | CHF 29.6293 | CHF 29.464 |
| 2024-12-30 (Monday) | 338,374 | CHF 9,969,857 | CHF 9,969,857 | -24,201 | CHF -1,314,112 | CHF 29.464 | CHF 31.1218 |
| 2024-12-06 (Friday) | 362,575 | CHF 11,283,969 | CHF 11,283,969 | 0 | CHF -2,784 | CHF 31.1218 | CHF 31.1294 |
| 2024-12-05 (Thursday) | 362,575 | CHF 11,286,753 | CHF 11,286,753 | 0 | CHF 56,131 | CHF 31.1294 | CHF 30.9746 |
| 2024-12-04 (Wednesday) | 362,575 | CHF 11,230,622 | CHF 11,230,622 | 0 | CHF 12,669 | CHF 30.9746 | CHF 30.9397 |
| 2024-12-03 (Tuesday) | 362,575 | CHF 11,217,953 | CHF 11,217,953 | 0 | CHF 77,816 | CHF 30.9397 | CHF 30.7251 |
| 2024-12-02 (Monday) | 362,575 | CHF 11,140,137 | CHF 11,140,137 | 0 | CHF 42,877 | CHF 30.7251 | CHF 30.6068 |
| 2024-11-29 (Friday) | 362,575 | CHF 11,097,260 | CHF 11,097,260 | 0 | CHF 173,087 | CHF 30.6068 | CHF 30.1294 |
| 2024-11-28 (Thursday) | 362,575 | CHF 10,924,173 | CHF 10,924,173 | 0 | CHF 150,385 | CHF 30.1294 | CHF 29.7146 |
| 2024-11-27 (Wednesday) | 362,575 | CHF 10,773,788 | CHF 10,773,788 | 0 | CHF -45,043 | CHF 29.7146 | CHF 29.8389 |
| 2024-11-26 (Tuesday) | 362,575 | CHF 10,818,831 | CHF 10,818,831 | 0 | CHF -221,848 | CHF 29.8389 | CHF 30.4507 |
| 2024-11-25 (Monday) | 362,575 | CHF 11,040,679 | CHF 11,040,679 | 0 | CHF 12,152 | CHF 30.4507 | CHF 30.4172 |
| 2024-11-22 (Friday) | 362,575 | CHF 11,028,527 | CHF 11,028,527 | 0 | CHF 59,725 | CHF 30.4172 | CHF 30.2525 |
| 2024-11-21 (Thursday) | 362,575 | CHF 10,968,802 | CHF 10,968,802 | 0 | CHF 12,201 | CHF 30.2525 | CHF 30.2189 |
| 2024-11-20 (Wednesday) | 362,575 | CHF 10,956,601 | CHF 10,956,601 | 0 | CHF 34,103 | CHF 30.2189 | CHF 30.1248 |
| 2024-11-19 (Tuesday) | 362,575 | CHF 10,922,498 | CHF 10,922,498 | 0 | CHF -18,075 | CHF 30.1248 | CHF 30.1746 |
| 2024-11-18 (Monday) | 362,575 | CHF 10,940,573 | CHF 10,940,573 | 0 | CHF -2,259 | CHF 30.1746 | CHF 30.1809 |
| 2024-11-12 (Tuesday) | 362,575 | CHF 10,942,832 | CHF 10,942,832 | 0 | CHF 49,892 | CHF 30.1809 | CHF 30.0433 |
| 2024-11-08 (Friday) | 362,575 | CHF 10,892,940 | CHF 10,892,940 | -5,370 | CHF -357,743 | CHF 30.0433 | CHF 30.5771 |
| 2024-11-07 (Thursday) | 367,945 | CHF 11,250,683 | CHF 11,250,683 | 0 | CHF -32,352 | CHF 30.5771 | CHF 30.665 |
| 2024-11-06 (Wednesday) | 367,945 | CHF 11,283,035 | CHF 11,283,035 | 0 | CHF 588,076 | CHF 30.665 | CHF 29.0667 |
| 2024-11-05 (Tuesday) | 367,945 | CHF 10,694,959 | CHF 10,694,959 | 0 | CHF 174,087 | CHF 29.0667 | CHF 28.5936 |
| 2024-11-04 (Monday) | 367,945 | CHF 10,520,872 | CHF 10,520,872 | 0 | CHF -38,028 | CHF 28.5936 | CHF 28.697 |
| 2024-11-01 (Friday) | 367,945 | CHF 10,558,900 | CHF 10,558,900 | 0 | CHF 156,620 | CHF 28.697 | CHF 28.2713 |
| 2024-10-31 (Thursday) | 367,945 | CHF 10,402,280 | CHF 10,402,280 | 0 | CHF -221,253 | CHF 28.2713 | CHF 28.8726 |
| 2024-10-30 (Wednesday) | 367,945 | CHF 10,623,533 | CHF 10,623,533 | 0 | CHF -546,697 | CHF 28.8726 | CHF 30.3584 |
| 2024-10-29 (Tuesday) | 367,945 | CHF 11,170,230 | CHF 11,170,230 | 0 | CHF 148,218 | CHF 30.3584 | CHF 29.9556 |
| 2024-10-28 (Monday) | 367,945 | CHF 11,022,012 | CHF 11,022,012 | 0 | CHF 92,821 | CHF 29.9556 | CHF 29.7033 |
| 2024-10-25 (Friday) | 367,945 | CHF 10,929,191 | CHF 10,929,191 | 0 | CHF -73,753 | CHF 29.7033 | CHF 29.9038 |
| 2024-10-24 (Thursday) | 367,945 | CHF 11,002,944 | CHF 11,002,944 | 0 | CHF 62,027 | CHF 29.9038 | CHF 29.7352 |
| 2024-10-23 (Wednesday) | 367,945 | CHF 10,940,917 | CHF 10,940,917 | 0 | CHF -88,268 | CHF 29.7352 | CHF 29.9751 |
| 2024-10-22 (Tuesday) | 367,945 | CHF 11,029,185 | CHF 11,029,185 | 0 | CHF 30,119 | CHF 29.9751 | CHF 29.8932 |
| 2024-10-21 (Monday) | 367,945 | CHF 10,999,066 | CHF 10,999,066 | 0 | CHF -146,991 | CHF 29.8932 | CHF 30.2927 |
| 2024-10-18 (Friday) | 367,945 | CHF 11,146,057 | CHF 11,146,057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 2,537 | 32.689* | 31.00 | |||
| 2025-02-13 | BUY | 15,210 | 32.084* | 30.93 | |||
| 2025-02-11 | BUY | 2,542 | 32.084* | 30.89 | |||
| 2025-02-07 | BUY | 12,710 | 32.338* | 30.82 | |||
| 2025-02-05 | BUY | 2,542 | 31.003* | 30.79 | |||
| 2025-02-04 | BUY | 2,541 | 31.426* | 30.77 | |||
| 2025-02-03 | BUY | 12,705 | 33.804* | 30.70 | |||
| 2025-01-31 | BUY | 12,705 | 34.260* | 30.60 | |||
| 2025-01-29 | BUY | 2,541 | 34.299* | 30.41 | |||
| 2025-01-28 | BUY | 5,082 | 33.987* | 30.31 | |||
| 2024-12-30 | SELL | -24,201 | 29.464* | 30.04 Profit of 727,054 on sale | |||
| 2024-11-08 | SELL | -5,370 | 30.043* | 29.59 Profit of 158,901 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.